Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,271,113
+$3,674,704 QoQ
Shares Held
252,833
+13.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#290
of 2,047 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NEOS Investment Management LLC holds $74,718,737 across 9 Banks - Regional names. USB ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
66,113 | $16,278,342 | |
| 2 | USB |
US Bancorp De
This page
|
252,833 | $15,271,113 | |
| 3 | TFC |
Truist Financial Corp
|
206,396 | $10,282,648 | |
| 4 | FITB |
Fifth Third Bancorp
|
147,607 | $8,320,606 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
333,790 | $5,918,096 | |
| 6 | MTB |
M&T Bank Corp
|
24,616 | $5,858,854 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
69,380 | $4,861,456 | |
| 8 | RF |
Regions Financial Corp
|
143,202 | $4,324,700 |
All Filings in USB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,271,113 | 252,833 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,596,409 | 222,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,339,906 | 212,517 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,207,537 | 211,205 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $6,533,692 | 144,391 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,816,710 | 114,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,439,197 | 92,812 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,224,559 | 70,513 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,219,110 | 55,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,697,214 | 37,969 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $927,706 | 21,435 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $470,211 | 14,223 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||